Ameriprise Financial Inc Ishares Tr Edge Msci Intl Valu Transaction History

Ameriprise Financial Inc

$415 Billion
Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ameriprise Financial Inc holds 394,509 shares of IVLU stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,509

Previous 245,405 60.76%

Holding current value

$14.6 Million

Previous $8.07 Million 73.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.53 - $35.69 $4.85 Million - $5.32 Million	149,104 Added 60.76%	394,509 $14 Million
Q2 2025 Aug 14, 2025	BUY	$26.69 - $33.44 $1.63 Million - $2.04 Million	60,995 Added 33.08%	245,405 $8.07 Million
Q1 2025 May 14, 2025	BUY	$26.71 - $31.58 $4.22 Million - $4.99 Million	158,021 Added 598.81%	184,410 $5.59 Million
Q4 2024 Feb 14, 2025	SELL	$26.65 - $29.34 $497,182 - $547,367	-18,656 Reduced 41.42%	26,389 $715,000
Q3 2024 Nov 14, 2024	BUY	$26.43 - $29.86 $32,033 - $36,190	1,212 Added 2.77%	45,045 $1.33 Million

Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $478,803 - $515,852	17,642 Added 67.36%	43,833 $1.2 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $40,243 - $43,875	1,552 Added 6.3%	26,191 $739,000
Q4 2023 Feb 14, 2024	BUY	$23.94 - $26.72 $118,239 - $131,970	4,939 Added 25.07%	24,639 $653,000
Q3 2023 Nov 14, 2023	SELL	$24.89 - $26.5 $7,591 - $8,082	-305 Reduced 1.52%	19,700 $499,000
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $26,422 - $27,861	1,082 Added 5.72%	20,005 $509,000
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $1.6 Million - $1.74 Million	-68,801 Reduced 78.43%	18,923 $469,000
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $199,340 - $238,664	-10,083 Reduced 10.31%	87,724 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $1.93 Million - $2.26 Million	97,807 New	97,807 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $25.72 $204,233 - $236,829	-9,208 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $215,283 - $251,010	9,208 New	9,208 $234,000
Q4 2021 Feb 14, 2022	SELL	$24.53 - $26.4 $10 Million - $10.8 Million	-408,171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.83 - $26.48 $601,034 - $640,974	24,206 Added 6.3%	408,171 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.36 - $27.3 $3.07 Million - $3.31 Million	121,203 Added 46.13%	383,965 $7.37 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $25.72 $2.84 Million - $3.21 Million	124,973 Added 90.7%	262,762 $6.65 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $23.04 $2.58 Million - $3.17 Million	137,789 New	137,789 $3.13 Million

Others Institutions Holding IVLU

# of Institutions

337

Shares Held

61.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Ameriprise Financial Inc Ishares Tr Edge Msci Intl Valu Transaction History